| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Equity, Pooled Investment Fund | $126,000,000 | $126,000,000 | Indefinite | Indefinite | 9/1/2023 | 9/9/2025 | D/A | 000199103925000002 |
| 8/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2023 | D | 000199103923000001 |